Jackson Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Jackson Wealth Management’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,672	Closed	-$1.46M	–	79
2017 Q1	$1.46M	Buy	17,672 +2,323	+15%	+$192K	0.53%	48
2016 Q4	$1.25M	Buy	+15,349	New	+$1.2M	0.49%	53
2015 Q2	–	Sell	-93,600	Closed	-$7.04M	–	111
2015 Q1	$7.04M	Buy	93,600 +8,316	+10%	+$620K	2.27%	7
2014 Q4	$6.29M	Buy	+85,284	New	+$6.13M	2.05%	9

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jackson Wealth Management's IWS Position: Q2 2017 in Review

Jackson Wealth Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2017, closing a stake of 17,672 shares — an estimated $1.46M sold.

Jackson Wealth Management first reported a position in IWS in Q4 2014 and held it in 4 quarters. The position peaked at $7.04M in Q1 2015. 436 funds tracked by Wall St. Rank hold IWS as of Q2 2017.

Jackson Wealth Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2017 after selling out during the quarter.
Jackson Wealth Management sold 17,672 iShares Russell Mid-Cap Value ETF shares in Q2 2017, an estimated $1.46M.
Jackson Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and held it in 4 quarters.
Jackson Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $7.04M in Q1 2015.
436 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2017.

Based on Jackson Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.